Position in NB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,675
-$1,326,089 QoQ
Shares Held
288,730
-51.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 209 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Jun 30, 2026CallValue
$602,018
CallShares
124,900
PutValue
$388,492
PutShares
80,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $264,096,501 across 37 Other Industrial Metals & Mining names. NB ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
597,611 | $56,731,211 | |
| 2 | LAR |
Lithium Argentina AG
|
4,998,755 | $41,339,703 | |
| 3 | SGML |
Sigma Lithium Corp
|
3,232,654 | $40,893,072 | |
| 4 | VALE |
Vale S.A.
|
2,464,209 | $37,061,703 | |
| 5 | ALM |
Almonty Industries Inc.
|
2,189,580 | $36,259,443 | |
| 6 | MTRN |
MATERION Corp
|
54,177 | $16,111,697 | |
| 7 | TMC |
TMC the metals Co Inc.
|
2,427,576 | $10,754,161 | |
| 8 | IPX |
IPERIONX Ltd
|
224,635 | $6,678,398 |
All Filings in NB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NIOBW | — | 201,038 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $602,018 | 124,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $422,675 | 87,692 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $388,492 | 80,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 NIOBW | — | 201,052 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $312,646 | 70,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $160,560 | 36,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,748,764 | 392,100 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 NIOBW | — | 201,046 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $133,030 | 25,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $231,080 | 43,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,824,156 | 721,539 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 NIOBW | — | 201,048 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,731,904 | 708,369 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 NIOBW | — | 201,049 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,931 | 10,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,240 | 17,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 NIOBW | — | 201,049 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 NIOBW | — | 201,049 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $358,985 | 231,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 NIOBW | — | 201,049 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 NIOBW | — | 201,049 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $17,770 | 10,272 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 NIOBW | — | 201,049 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 NIOBW | — | 201,049 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 NIOBW | — | 201,049 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 NIOBW | — | 201,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 NIOBW | — | 201,295 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||